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ABTX

Allegiance Bancshares

Delisted

ABTX was delisted on the 30th of September, 2022.

66 hedge funds and large institutions have $148M invested in Allegiance Bancshares in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $107M → $148M (+$41.9M)

29% more funds holding

Funds holding: 5166 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M -$256K -8,480 -0.8%
BFC
2
Banc Funds Company
Illinois
$14.8M +$1.53M +50,600 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$626K +20,767 +6%
BFA
4
BlackRock Fund Advisors
California
$13.2M +$1.56M +51,750 +17%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.1M -$312K -10,347 -4%
CHJWM
6
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.78M -$55.3K -1,833 -1%
State Street
7
State Street
Massachusetts
$5.78M +$165K +5,484 +4%
Northern Trust
8
Northern Trust
Illinois
$3.96M +$216K +7,153 +7%
BIT
9
BlackRock Institutional Trust
California
$3.5M +$109K +3,599 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.22M +$180K +5,955 +7%
NC
11
Northpointe Capital
Michigan
$3.18M -$1.14M -37,647 -30%
FP
12
Foundry Partners
Minnesota
$2.41M +$495K +16,400 +33%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.27M +$133K +4,399 +8%
CA
14
Callahan Advisors
Texas
$2.18M +$576K +19,113 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.01M +$673K +22,302 +67%
BIM
16
BlackRock Investment Management
Delaware
$1.64M +$754 +25 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M +$418K +13,849 +47%
SIM
18
Spark Investment Management
New York
$1.28M +$413K +13,700 +63%
TCIM
19
TIAA CREF Investment Management
New York
$1.27M +$38.6K +1,279 +4%
OA
20
Oxbow Advisors
Texas
$1.25M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.25M +$1.04M +34,509 New
Morgan Stanley
22
Morgan Stanley
New York
$1.22M +$924K +30,628 +981%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$818K -$18.1K -600 -3%
Millennium Management
24
Millennium Management
New York
$809K +$675K +22,375 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$767K +$640K +21,212 New

ABTX Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2016, worth a combined $148M — up 39% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.56M. The largest seller was EJF Capital, exiting entirely with an estimated $6.02M sold.

  • 66 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $148M of Allegiance Bancshares stock for Q4 2016, up 39% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q4 2016 and 5 closed out, a net change of +15 holders.
  • The largest Allegiance Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.56M added.
  • The largest Allegiance Bancshares seller in Q4 2016 was EJF Capital, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2016.